FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$712K
3
+$678K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$668K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Top Sells

1
+$833K
2
+$754K
3
+$557K
4
NSC icon
Norfolk Southern
NSC
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.19%
+22,169
102
$261K 0.18%
9,265
+140
103
$259K 0.18%
1,031
104
$258K 0.18%
+1,885
105
$253K 0.18%
1,890
-265
106
$252K 0.18%
+1,618
107
$248K 0.17%
768
108
$237K 0.17%
3,160
-40
109
$235K 0.16%
9,320
-3,565
110
$227K 0.16%
1,324
-50
111
$222K 0.16%
2,407
-87
112
$216K 0.15%
2,291
+150
113
$214K 0.15%
4,480
-400
114
$210K 0.15%
+2,877
115
$201K 0.14%
4,125
-8,455
116
$145K 0.1%
11,779
117
$64K 0.04%
+1,128
118
– –
-5,180
119
– –
-4,047
120
– –
-760
121
– –
-9,007
122
– –
-4,390
123
– –
-2,599
124
– –
-3,785
125
– –
-8,450
2 3 4
5
6